Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 0.05 | 0.82 | 2.80 | 5.17 | 7.39 | 7.56 | 7.58 | - | |
Cost Of Revenues | - | - | 2.27 | 1.68 | 3.36 | 3.86 | 5.63 | 4.96 | 5.06 | - | |
Gross Profit | - | - | -2.22 | -0.86 | -0.56 | 1.31 | 1.77 | 2.60 | 2.51 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.47 | 8.65 | 4.70 | 4.28 | 8.12 | 12.43 | 15.78 | 16.61 | 27.98 | - | |
Other Operating Expense/(Income) | -1.71 | -0.37 | -1.52 | 0.56 | 0.21 | -1.32 | -0.12 | -0.03 | 0.46 | 76.53 | |
Total Operating Expenses | 3.97 | 13.56 | 8.65 | 6.84 | 10.27 | 15.73 | 19.45 | 20.30 | 32.42 | - | |
Operating Income | -3.97 | -13.56 | -11.36 | -7.70 | -11.10 | -14.42 | -17.69 | -17.71 | -29.90 | -76.49 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 0.08 | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | 0.02 | 0.06 | - | |
Net Interest Expenses | - | 0.08 | - | - | - | - | - | -0.02 | -0.06 | - | |
EBITDA | -2.34 | -12.72 | -12.33 | -6.81 | -10.50 | -15.55 | -17.60 | -17.55 | -29.26 | - | |
EBT | -5.69 | -13.93 | -12.88 | -7.14 | -10.89 | -15.74 | -17.80 | -17.74 | -29.45 | 0.03 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | 0.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -5.69 | -13.93 | -12.88 | -7.14 | -10.89 | -15.74 | -17.80 | -17.74 | -29.45 | - | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -5.69 | -13.93 | -12.88 | -7.14 | -10.89 | -15.74 | -17.80 | -17.74 | -29.45 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.23 | 2.26 | 1.45 | 2.67 | 1.09 | 3.72 | 11.00 | 20.40 | 28.59 | 35.81 | |
Short Term Investments | 0.02 | 0.15 | 0.08 | 0.08 | 0.23 | 0.26 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.25 | 2.42 | 1.54 | 2.75 | 1.32 | 3.98 | 11.00 | 20.40 | 28.59 | 35.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.07 | 0.05 | 0.03 | 0.02 | 0.29 | 0.44 | 0.23 | 0.71 | 1.70 | 1.31 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | 0.23 | 0.60 | 0.89 | 1.18 | 1.38 | 1.41 | 2.29 | 6.23 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1.67 | 2.93 | 2.06 | 4.29 | 2.94 | 6.05 | 13.31 | 22.94 | 34.13 | 45.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.62 | 1.14 | 0.98 | 0.75 | 0.90 | 0.87 | 0.73 | 1.41 | 1.07 | 0.99 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.62 | 1.14 | 0.98 | 0.75 | 0.90 | 0.87 | 0.73 | 1.41 | 1.07 | 0.99 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | 12.46 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2.32 | 4.12 | 3.08 | 5.08 | 3.87 | 6.96 | 14.09 | 24.57 | 35.41 | 100.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.25 | 0.59 | 0.71 | 0.98 | 1.81 | 1.85 | 2.57 | 1.66 | 2.48 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 0.02 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.32 | 0.92 | 0.88 | 0.68 | 1.11 | 1.16 | 1.85 | 2.02 | 3.02 | 12.92 | |
Total Current Liabilities | 0.57 | 1.51 | 1.62 | 1.69 | 2.93 | 3.02 | 5.16 | 5.22 | 7.03 | 14.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 0.02 | |
Unearned Revenue Non-Current | 2.82 | 2.70 | 4.00 | 2.61 | 7.49 | 0.00 | - | 0.46 | 0.22 | 0.83 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.77 | 0.53 | - | |
Other Non-Current Liabilities | 2.82 | 2.70 | 4.00 | 2.61 | 7.49 | 0.00 | - | 0.46 | 0.22 | 0.83 | |
Total Liabilities | 3.38 | 4.20 | 5.62 | 4.30 | 10.41 | 3.02 | 5.16 | 5.68 | 7.26 | 15.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.00 | |
Retained Earnings | -6.07 | -20.00 | -36.06 | -43.35 | -54.96 | -70.96 | -89.25 | -110.15 | -143.25 | -222.01 | |
Comprehensive Income and Other | -0.02 | -0.82 | -0.10 | -0.43 | -0.29 | -0.48 | -0.44 | -0.61 | - | - | |
Total Common Equity | -1.07 | -0.09 | -2.54 | 0.78 | -6.54 | 3.94 | 8.93 | 18.89 | 28.15 | 85.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -1.07 | -0.09 | -2.54 | 0.78 | -6.54 | 3.94 | 8.93 | 18.89 | 28.15 | 85.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2.32 | 4.12 | 3.08 | 5.08 | 3.87 | 6.96 | 14.09 | 24.57 | 35.41 | 100.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 2.76 | 2.36 | - | - | - | 0.77 | 0.53 | 0.29 | |
Net Debt | -1.23 | -2.26 | 1.30 | -0.31 | -1.09 | -3.72 | -11.00 | -19.62 | -28.06 | -35.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.69 | -13.93 | -12.88 | -7.14 | -10.89 | -15.74 | -17.80 | -17.74 | -29.45 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.02 | 0.84 | 0.55 | 0.34 | 0.39 | 0.20 | 0.21 | 0.18 | 0.19 | - | |
Depreciation & Amortization, Total | 0.02 | 0.84 | 0.55 | 0.34 | 0.39 | 0.20 | 0.21 | 0.18 | 0.19 | - | |
Stock-Based Compensation | 1.00 | 4.22 | 1.69 | 1.72 | 1.04 | 3.82 | 3.76 | 2.26 | 11.10 | - | |
Other Operating Activities | 1.10 | 1.42 | 0.44 | 0.01 | -0.03 | 3.03 | 0.74 | 0.49 | 0.00 | -0.16 | |
Change In Accounts Receivable | - | 0.00 | - | - | -0.23 | -0.06 | 0.11 | -0.50 | 0.55 | - | |
Change In Inventories | - | - | -0.23 | -0.37 | -0.29 | -0.30 | -0.19 | -0.04 | -0.88 | - | |
Change In Accounts Payable | 0.13 | 0.27 | -0.19 | 0.29 | 0.83 | 0.04 | 0.72 | -0.92 | 0.82 | - | |
Change in Other Net Operating Assets | -0.03 | 0.88 | 0.10 | -0.61 | 1.07 | -0.08 | 2.37 | -0.43 | 0.42 | -2.57 | |
Cash from Operations | -2.98 | -7.60 | -8.58 | -6.28 | -8.38 | -10.62 | -11.47 | -15.73 | -17.74 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.53 | -1.40 | -0.56 | -0.11 | -0.81 | -0.20 | -0.07 | -0.10 | -0.12 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 0.01 | 0.01 | 0.23 | 0.29 | - | - | 0.08 | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.56 | -1.64 | -0.43 | -0.11 | -0.95 | -0.22 | 0.01 | -0.11 | -1.62 | - | |
Other Investing Activities | -0.02 | -0.09 | -0.01 | -0.01 | 0.01 | -0.01 | -0.00 | - | -1.50 | - | |
Cash from Investing | -0.56 | -1.64 | -0.43 | -0.11 | -0.95 | -0.22 | 0.01 | -0.11 | -1.62 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | 3.87 | 9.98 | 3.75 | 7.08 | 7.54 | 13.46 | 18.74 | 25.25 | 27.55 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | 0.29 | 4.45 | 0.53 | 0.21 | - | - | - | - | - | |
Cash from Financing | 3.87 | 10.27 | 8.20 | 7.61 | 7.75 | 13.46 | 18.74 | 25.25 | 27.55 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.32 | 1.03 | -0.81 | 1.22 | -1.58 | 2.63 | 7.28 | 9.41 | 8.19 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.53 | -1.40 | -0.56 | -0.11 | -0.81 | -0.20 | -0.07 | -0.10 | -0.12 | - | |
Levered Free Cash Flow | -3.52 | -9.00 | -9.14 | -6.39 | -9.19 | -10.81 | -11.54 | -15.82 | -17.85 | - | |
Unlevered Free Cash Flow | -2.98 | -7.60 | -8.58 | -6.28 | -8.38 | -10.62 | -11.47 | -15.73 | -17.74 | - | |
Change In Net Working Capital | 0.32 | 1.03 | -0.81 | 1.22 | -1.58 | 2.63 | 7.28 | 9.41 | 8.19 | - |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |